NORMAL SITUATION

Flumedia

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Financial year 2023 · closed on 31/12/2023
Net result
24,9 k €
-17.9% YoY
Gross margin
41,1 k €
-14.0% YoY
Equity
79,4 k €
+45.6% YoY

Company — Normal situation.

What does Flumedia do?

Flumedia is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.779.447
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120182017
Income statement
Gross margin41,1 k €47,8 k €19,7 k €51,3 k €36,4 k €
EBITDA39,8 k €46,8 k €18,2 k €49,9 k €35,8 k €
Operating result34,4 k €40,4 k €10,6 k €48,6 k €30,8 k €
Net result24,9 k €30,3 k €6,9 k €37,3 k €21,3 k €
Balance sheet
Equity79,4 k €54,6 k €41,9 k €77,2 k €39,9 k €
Total assets104,5 k €82,8 k €62,6 k €124,8 k €85,8 k €
Cash74,4 k €42 k €25 k €105,2 k €51,6 k €
Debts24,9 k €28,1 k €20,7 k €47,7 k €46 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Leulier Marc

Director · since 01 février 2017

Active

Ended mandates

Marc-Antoine Leulier

Director · since 01 février 2017

Ended
Leulier Marc

Director

Ended
Leulier Marc

Manager

Ended
Marc-Antoine Leulier

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202426/05/202312/07/202206/07/202105/06/202025/06/2019
General meeting02/09/202426/05/202327/05/202228/05/202129/05/202031/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/09/202424/09/2024FrenchPDF
Micro model31/12/202226/05/202326/05/2023FrenchPDF
Micro model31/12/202127/05/202212/07/2022FrenchPDF
Micro model31/12/202028/05/202106/07/2021FrenchPDF
Micro model31/12/201929/05/202005/06/2020FrenchPDF
Micro model31/12/201831/05/201925/06/2019FrenchPDF
Micro model31/12/201714/06/201818/06/2018FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Leulier Marc

Director · since 01 février 2017

Active

Ended mandates

Marc-Antoine Leulier

Director · since 01 février 2017

Ended
Leulier Marc

Director

Ended
Leulier Marc

Manager

Ended
Marc-Antoine Leulier

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202324,9 k €↓
  2. 2022
    Annual accounts 202230,3 k €↑
  3. 2021
    Annual accounts 20216,9 k €↓
  4. 2018
    Annual accounts 201837,3 k €↑
  5. 2017
    Annual accounts 201721,3 k €